Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TBH Global Asset Management, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003917

Total Value
$467.7M
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200863,217$91.2M19.51%
2APPLE INCAAPL214,413$44.0M9.41%
3J P MORGAN EXCHANGE TRADED F46641Q647341,276$18.6M3.98%
4ALPHABET INCGOOG91,954$16.3M3.48%
5VANGUARD INDEX FDS92290874476,621$16.3M3.48%
6BERKSHIRE HATHAWAY INC DELBRK-A32,196$15.6M3.34%
7VANGUARD WHITEHALL FDS921946406128,337$15.4M3.29%
8AMAZON COM INCAMZN49,537$10.9M2.32%
9MASTERCARD INCORPORATEDMA18,147$10.2M2.18%
10VANGUARD INTL EQUITY INDEX F922042858143,738$9.9M2.11%
11MICROSOFT CORPMSFT19,368$9.6M2.06%
12META PLATFORMS INCMETA11,655$8.6M1.84%
13VANGUARD MUN BD FDS922907746109,190$5.4M1.14%
14EXXON MOBIL CORPXOM48,932$5.3M1.13%
15FIDELITY COVINGTON TRUST31609280877,873$5.1M1.10%
16AMPLIFY ETF TR032108409127,136$5.1M1.08%
17COSTCO WHSL CORP NEW22160K1054,909$4.9M1.04%
18INVESCO QQQ TRIVZ8,330$4.6M0.98%
19JPMORGAN CHASE & CO.VYLD15,502$4.5M0.96%
20ISHARES INC46434G10356,949$3.6M0.77%
21VISA INCV9,991$3.5M0.76%
22VANECK ETF TRUST92189F10661,677$3.3M0.71%
23FIRST TR EXCHANGE TRADED FD33738R50652,283$3.3M0.70%
24INVESCO ACTIVELY MANAGED EXCIVZ63,116$3.2M0.68%
25NVIDIA CORPORATIONNVDA19,875$3.1M0.67%
26VANGUARD WORLD FD92204A20714,005$3.1M0.67%
27VANGUARD SPECIALIZED FUNDS92190884414,424$3.0M0.63%
28COCA COLA COKO40,899$2.9M0.62%
29WALMART INCWMT27,948$2.7M0.58%
30HCA HEALTHCARE INCHCA7,008$2.7M0.57%
31JOHNSON & JOHNSONJNJ17,328$2.6M0.57%
32THE CIGNA GROUP1255231007,882$2.6M0.56%
33SPDR S&P 500 ETF TRSPY4,197$2.6M0.55%
34DISNEY WALT CO25468710620,878$2.6M0.55%
35NETFLIX INCNFLX1,692$2.3M0.48%
36VERISK ANALYTICS INCVRSK7,211$2.2M0.48%
37ELI LILLY & COLLY2,807$2.2M0.47%
38FIRST HORIZON CORPORATIONFHN-PH102,636$2.2M0.47%
39RTX CORPORATIONRTX14,496$2.1M0.45%
40GRAHAM HLDGS COGHM2,228$2.1M0.45%
41FIRST TR EXCHANGE-TRADED FD33739Q20042,589$2.1M0.45%
42TOAST INCTOST47,107$2.1M0.45%
43BROADCOM INCAVGO7,491$2.1M0.44%
44ORACLE CORPORCL-PD9,110$2.0M0.43%
45GOLDMAN SACHS GROUP INCGSCE2,767$2.0M0.42%
46DOLLAR GEN CORP NEW25667710516,981$1.9M0.42%
47PALANTIR TECHNOLOGIES INCPLTR13,823$1.9M0.40%
48PHILLIPS 66PSX15,633$1.9M0.40%
49QUANTA SVCS INC74762E1024,929$1.9M0.40%
50SPDR GOLD TRGLD6,064$1.8M0.40%
51PROCTER AND GAMBLE CO74271810911,340$1.8M0.39%
52ZOETIS INCZTS11,093$1.7M0.37%
53ISHARES GOLD TRIAU27,315$1.7M0.36%
54BLACKROCK ETF TRUST IIBLK32,213$1.7M0.36%
55PALO ALTO NETWORKS INCPANW7,789$1.6M0.34%
56TESLA INCTSLA4,854$1.5M0.33%
57VANGUARD BD INDEX FDS92193782720,083$1.5M0.33%
58VANGUARD SCOTTSDALE FDS92206C87018,122$1.5M0.32%
59ABBVIE INCABBV7,986$1.5M0.32%
60CONOCOPHILLIPSCOP16,354$1.5M0.31%
61CONSTELLATION BRANDS INCSTZ8,949$1.5M0.31%
62INTERNATIONAL BUSINESS MACHSINTR4,845$1.4M0.31%
63BLACKSTONE INCBX9,404$1.4M0.30%
64VERIZON COMMUNICATIONS INCVZ31,859$1.4M0.29%
65AT&T INCT-PC46,999$1.4M0.29%
66SNOWFLAKE INCSNOW5,848$1.3M0.28%
67SELECT SECTOR SPDR TR81369Y5069,377$1.3M0.27%
68VALMONT INDS INC9202531013,887$1.3M0.27%
69PHILIP MORRIS INTL INC7181721096,766$1.2M0.26%
70SCHWAB STRATEGIC TR80852440943,156$1.2M0.26%
71FEDEX CORPFDX5,133$1.2M0.25%
72CHEVRON CORP NEWCVX7,701$1.1M0.24%
73CME GROUP INCCME3,889$1.1M0.23%
74NATIONAL HEALTH INVS INC63633D10414,637$1.0M0.22%
75INVESCO EXCH TRADED FD TR IIIVZ6,995$1.0M0.22%
76OLD NATL BANCORP IND68003310747,610$1.0M0.22%
77CROWDSTRIKE HLDGS INCCRWD1,940$988,0130.21%
78EATON VANCE ENHANCED EQUITYETN40,574$978,6780.21%
79LINDE PLCLIN2,072$972,0640.21%
80ADOBE INCADBE2,458$950,8970.20%
81APOLLO GLOBAL MGMT INC03769M1066,701$950,6180.20%
82SPDR SERIES TRUST78468R10131,372$917,8130.20%
83VICTORY PORTFOLIOS II92647N76610,333$908,9200.19%
84GE VERNOVA INCGEV1,716$908,0310.19%
85SALESFORCE INCCRM3,321$905,5020.19%
86AUTOZONE INCAZO237$879,7990.19%
87QUALCOMM INCQCOM5,508$877,2730.19%
88MCDONALDS CORPMCD2,840$829,8050.18%
89SIMON PPTY GROUP INC NEW8288061094,954$796,4730.17%
90FLEXSHARES TRFLEX32,139$773,8990.17%
91TAIWAN SEMICONDUCTOR MFG LTD8740391003,387$767,1930.16%
92MARSH & MCLENNAN COS INC5717481023,501$765,5230.16%
93INVESCO EXCHANGE TRADED FD TIVZ6,603$753,0440.16%
94UBER TECHNOLOGIES INCUBER8,055$751,5410.16%
95PROSHARES TR74347B6079,584$750,9140.16%
96ENTERPRISE PRODS PARTNERS L29379210723,688$734,5650.16%
97NORTHROP GRUMMAN CORPNOC1,469$734,4150.16%
98SHOPIFY INCSHOP6,363$733,9500.16%
99IRON MTN INC DEL46284V1017,154$733,7720.16%
100KENVUE INCKVUE34,476$721,5830.15%
101ABBOTT LABSABLZF5,285$718,8150.15%
102ANALOG DEVICES INCADI3,000$714,0600.15%
103COLGATE PALMOLIVE COCL7,768$706,1110.15%
104STRYKER CORPORATIONSYK1,782$705,0330.15%
105GENERAL DYNAMICS CORPGD2,402$700,6030.15%
106MERCADOLIBRE INCMELI268$700,5570.15%
107GE AEROSPACE3696043012,717$699,3090.15%
108BROOKFIELD ASSET MANAGMT LTD11300410512,268$678,1760.15%
109ANHEUSER BUSCH INBEV SA/NVBUDFF9,613$660,6050.14%
110VISTRA CORPVST3,365$652,1710.14%
111CSX CORPCSX19,944$650,7730.14%
112PINNACLE FINL PARTNERS INC72346Q1045,853$646,2150.14%
113BROOKFIELD CORP11271J10710,335$639,2110.14%
114BANK AMERICA CORP06050510410,869$630,8700.13%
115WEC ENERGY GROUP INCWEC5,916$616,4280.13%
116UNITED RENTALS INCURI810$610,2540.13%
117DEERE & CODE1,189$604,4650.13%
118SPDR SERIES TRUST78464A37517,602$591,0780.13%
119HOME DEPOT INCHD1,563$573,2320.12%
120AUTONATION INCAN2,855$567,1460.12%
121CARLYLE GROUP INCCGABL10,625$546,1250.12%
122WHEATON PRECIOUS METALS CORPWPM5,931$532,6040.11%
123GREEN BRICK PARTNERS INCGRBK-PA8,445$531,0220.11%
124NOVO-NORDISK A SNONOF7,660$528,7090.11%
125DUKE ENERGY CORP NEWDUKB4,464$526,7460.11%
126SOUTHERN COSOMN5,584$512,7440.11%
127SPDR DOW JONES INDL AVERAGE78467X1091,161$511,5220.11%
128ALIBABA GROUP HLDG LTDBBAAY4,495$509,8000.11%
129FUNKO INCFNKO105,224$500,8660.11%
130WELLS FARGO CO NEW9497461016,212$497,7120.11%
131AMERICAN TOWER CORP NEW03027X1002,248$496,9570.11%
132CATERPILLAR INCCAT1,261$489,6160.10%
133STARBUCKS CORPSBUX5,137$470,7020.10%
1343M COMMM3,040$462,8410.10%
135COMCAST CORP NEWCCZ12,794$456,6350.10%
136OREILLY AUTOMOTIVE INC67103H1074,995$450,1990.10%
137IDEXX LABS INC45168D104780$418,3450.09%
138CISCO SYS INCCSCO5,958$413,3580.09%
139BRISTOL-MYERS SQUIBB COCELG-RI8,930$413,3560.09%
140UNION PAC CORPUNP1,795$412,9060.09%
141ABRDN SILVER ETF TRUSTSIVR11,455$394,1670.08%
142AURA BIOSCIENCES INCAURA60,322$377,6180.08%
143AUTOMATIC DATA PROCESSING INADP1,208$372,6630.08%
144NIKE INCNKE5,224$371,1260.08%
145BOOKING HOLDINGS INCBKNG64$370,5110.08%
146VANGUARD TAX-MANAGED FDS9219438586,366$362,9490.08%
147CITIGROUP INCC-PR4,241$360,9580.08%
148CLOROX CO DELCLX3,000$360,2100.08%
149SPDR INDEX SHS FDS78463X8898,692$352,2640.08%
150CHENIERE ENERGY INCLNG1,417$344,9690.07%
151MICRON TECHNOLOGY INCMU2,765$340,7980.07%
152TRANSDIGM GROUP INCTDG217$329,9790.07%
153ALVOTECHALVOW35,500$323,7600.07%
154MARATHON PETE CORPMARA1,948$323,6570.07%
155ASML HOLDING N VASMLF394$315,5760.07%
156BROOKFIELD INFRAST PARTNERSG162521019,297$311,4550.07%
157SERVICENOW INCNOW296$304,5620.07%
158SPOTIFY TECHNOLOGY S ASPOT395$303,0990.06%
159VALERO ENERGY CORPVLO2,208$296,7990.06%
160COMMUNITY HEALTHCARE TR INCCHCT17,432$289,9020.06%
161BOEING COBA-PA1,350$282,8780.06%
162MERCK & CO INCMRK3,554$281,3150.06%
163MONDELEZ INTL INC6092071054,133$278,7050.06%
164FIDELITY COMWLTH TR3159128083,445$275,9240.06%
165KINDER MORGAN INC DELEP-PC9,336$274,4860.06%
166ARISTA NETWORKS INCANET2,675$273,7270.06%
167INTERCONTINENTAL EXCHANGE IN45866F1041,490$273,3700.06%
168ARDENT HEALTH INCARDT20,000$273,2000.06%
169US BANCORP DELUSB-PS5,861$265,2100.06%
170SPDR SERIES TRUST78464A3003,219$256,7340.05%
171VERTEX PHARMACEUTICALS INCVRTX569$253,3190.05%
172THERMO FISHER SCIENTIFIC INCTMO622$252,3720.05%